Squarepoint’s Liberty Live Group Series A LLYVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.32M Buy
13,024
+4,052
+45% +$384K ﹤0.01% 2678
2026
Q1
$822K Buy
+8,972
New +$788K ﹤0.01% 2944
2024
Q4
Sell
-8,053
Closed -$399K 5308
2024
Q3
$399K Sell
8,053
-28,091
-78% -$1.1M ﹤0.01% 3265
2024
Q2
$1.36M Sell
36,144
-78,551
-68% -$2.94M ﹤0.01% 2340
2024
Q1
$4.86M Buy
114,695
+7,861
+7% +$293K 0.01% 1465
2023
Q4
$3.9M Buy
+106,834
New +$3.55M 0.01% 1550

Other funds holding LLYVA

Squarepoint's LLYVA Position: Q2 2026 in Review

Squarepoint increased its Liberty Live Group Series A (LLYVA) stake by 45% in Q2 2026, buying an estimated $384K and bringing the position to 13,024 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2678.

Squarepoint first reported a position in LLYVA in Q4 2023 and has held it in 6 quarters since. The position peaked at $4.86M in Q1 2024. 248 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • Squarepoint held 13,024 shares of Liberty Live Group Series A worth $1.32M as of Q2 2026.
  • Squarepoint bought 4,052 Liberty Live Group Series A shares in Q2 2026, an estimated $384K.
  • Liberty Live Group Series A made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2678 holding.
  • Squarepoint first reported a position in Liberty Live Group Series A in Q4 2023 and has held it in 6 quarters since.
  • Squarepoint's Liberty Live Group Series A position peaked at $4.86M in Q1 2024.
  • 248 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.